ea · 100-run average

Wave Rider EA

🏆 0 wins / 100 · Profit rank #10 · DD rank #8

$-26.98
-2.70%
9.32%
20.74%
0 / 100
44.40%
$-2698.37
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Wave Rider EA ranked #10 of 10 — 0 wins, $-26.98 average profit, 12 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Equity swings peaked at 20.74% without reliable recovery across adverse regimes.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#117.491.75%6.76%49.16%299#7
#242.064.21%6.39%45.48%299#3
#352.435.24%7.30%51.84%299#4
#4-15.49-1.55%8.31%35.45%299#8
#5-64.11-6.41%8.79%41.47%299#9
#6-2.32-0.23%8.63%38.13%299#7
#7-47.50-4.75%8.12%43.81%299#9
#8-18.41-1.84%8.11%34.45%299#8
#9-170.73-17.07%20.65%43.48%299#10
#1071.027.10%7.43%56.19%299#5
#11-81.79-8.18%8.22%40.47%299#9
#12-80.01-8.00%8.11%41.47%299#5
#13-90.37-9.04%9.05%23.41%299#10
#14-146.02-14.60%15.90%44.48%299#10
#15-159.99-16.00%16.00%45.82%299#10
#16-14.55-1.46%8.28%31.44%299#7
#1728.832.88%8.73%41.47%299#9
#18-44.48-4.45%8.75%37.46%299#8
#1922.542.25%7.98%35.12%299#6
#20-58.91-5.89%8.57%33.11%299#6
#2113.121.31%8.13%27.09%299#5
#22110.6311.06%7.22%62.54%299#3
#23-103.48-10.35%11.41%49.50%299#9
#24-143.66-14.37%15.91%44.15%299#9
#25-82.86-8.29%8.72%47.16%299#9
#26-110.58-11.06%11.06%21.74%299#9
#2744.224.42%7.65%59.53%299#3
#2897.939.79%7.59%58.86%299#5
#29-13.31-1.33%8.39%37.12%299#8
#30-69.41-6.94%8.23%46.82%299#8
#31-95.14-9.51%9.93%38.13%299#10
#3230.213.02%7.67%42.47%299#6
#3354.255.43%7.50%57.19%299#2
#34-48.16-4.82%8.29%38.13%299#9
#35-43.93-4.39%8.42%34.78%299#7
#36-33.73-3.37%8.77%35.12%299#8
#37-38.52-3.85%8.52%35.12%299#5
#38-139.60-13.96%14.66%44.15%299#10
#39-14.63-1.46%8.52%35.45%299#6
#40-128.96-12.90%12.97%44.15%299#9
#41-86.35-8.64%10.06%47.16%299#9
#4283.578.36%7.11%57.86%299#3
#43147.6114.76%7.46%68.90%299#2
#4412.151.22%8.01%34.45%299#5
#4596.429.64%6.62%86.29%299#5
#46-94.91-9.49%9.72%43.48%299#10
#4734.333.43%7.59%38.13%299#6
#4857.385.74%7.13%46.49%299#5
#4937.263.73%8.56%40.13%299#7
#5046.214.62%5.82%50.84%299#5
#5145.234.52%7.97%53.18%299#4
#52-93.06-9.31%9.78%43.14%299#10
#53121.1112.11%6.94%71.57%299#5
#5494.069.41%6.55%62.21%299#3
#55-130.24-13.02%13.35%46.15%299#9
#5655.755.58%7.39%47.49%299#6
#57110.2111.02%6.44%75.25%299#3
#58-60.28-6.03%9.75%47.16%299#7
#59-100.88-10.09%10.70%44.82%299#9
#60-107.29-10.73%11.31%44.48%299#9
#61-14.27-1.43%8.07%35.45%299#9
#6271.477.15%7.26%75.92%299#3
#63-198.30-19.83%20.74%19.73%299#10
#64-121.59-12.16%13.70%44.48%299#9
#65-2.03-0.20%6.66%25.42%299#6
#6699.809.98%6.55%67.22%299#4
#67-14.76-1.48%8.14%36.12%299#7
#6894.199.42%7.21%67.22%299#4
#69-7.31-0.73%8.03%37.46%299#8
#70-102.15-10.22%10.38%41.81%299#8
#71-18.85-1.89%8.28%30.10%299#8
#72-39.82-3.98%9.99%43.14%299#9
#7318.491.85%7.96%46.15%299#6
#74-40.29-4.03%8.72%41.47%299#7
#7583.198.32%6.80%73.58%299#3
#76-84.40-8.44%9.35%48.83%299#9
#77-120.13-12.01%12.57%47.83%299#10
#78-81.46-8.15%15.21%40.80%299#7
#79-50.10-5.01%9.00%38.13%299#8
#8074.677.47%6.62%59.53%299#3
#81-122.46-12.25%12.39%41.14%299#10
#82-65.10-6.51%9.30%42.47%299#7
#83-50.33-5.03%8.06%39.13%299#9
#8436.223.62%6.09%48.49%299#6
#85-26.81-2.68%8.42%38.13%299#4
#8662.976.30%6.84%59.87%299#3
#87-129.97-13.00%13.00%45.48%299#9
#88-169.09-16.91%17.59%39.46%299#10
#89-11.84-1.18%8.15%33.11%299#7
#90-107.86-10.79%12.41%43.48%299#10
#91-23.03-2.30%8.41%33.11%299#7
#92-9.86-0.99%8.02%33.11%299#6
#93-51.32-5.13%8.88%34.11%299#6
#94-66.89-6.69%8.17%37.46%299#8
#95-154.78-15.48%15.87%39.80%299#10
#96-64.28-6.43%8.07%32.78%299#8
#97-9.36-0.94%8.11%37.46%299#7
#9839.313.93%6.19%45.48%299#5
#99-99.97-10.00%10.54%45.82%299#10
#100-12.63-1.26%8.33%27.42%299#9